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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
+$147M
Cap. Flow %
2.27%
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7M
5
NXRT
NexPoint Residential Trust
NXRT
+$11.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.9M
2
ABBV icon
AbbVie
ABBV
+$31M
3
PNW icon
Pinnacle West Capital
PNW
+$9.26M
4
MMM icon
3M
MMM
+$8.62M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
926
Eversource Energy
ES
$26.9B
$210K ﹤0.01%
+2,308
New +$199K
FLEX icon
927
Flex
FLEX
$41.7B
$209K ﹤0.01%
15,134
-2,222
-13% -$30.1K
BSM icon
928
Black Stone Minerals
BSM
$3.18B
$207K ﹤0.01%
+20,000
New +$231K
MGV icon
929
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$207K ﹤0.01%
+1,936
New +$200K
DNOV icon
930
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$206K ﹤0.01%
5,835
-1,342
-19% -$47K
ENSG icon
931
The Ensign Group
ENSG
$10.4B
$206K ﹤0.01%
+2,463
New +$191K
HZNP
932
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K ﹤0.01%
1,910
-511
-21% -$55.7K
IT icon
933
Gartner
IT
$10.1B
$205K ﹤0.01%
+614
New +$197K
MHD icon
934
BlackRock MuniHoldings Fund
MHD
$598M
$204K ﹤0.01%
12,200
+20
+0.2% +$332
TTGT icon
935
TechTarget
TTGT
$325M
$204K ﹤0.01%
+2,136
New +$201K
IBB icon
936
iShares Biotechnology ETF
IBB
$9.34B
$203K ﹤0.01%
1,335
+68
+5% +$10.5K
CSGS
937
DELISTED
CSG Systems International
CSGS
$202K ﹤0.01%
+3,499
New +$186K
DNP icon
938
DNP Select Income Fund
DNP
$4.05B
$202K ﹤0.01%
18,635
+1,068
+6% +$11.5K
STZ icon
939
Constellation Brands
STZ
$22.2B
$202K ﹤0.01%
+806
New +$184K
AJXA
940
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$202K ﹤0.01%
+7,786
New +$205K
FDN icon
941
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$201K ﹤0.01%
891
– –
LYG icon
942
Lloyds Banking Group
LYG
$89.5B
$201K ﹤0.01%
78,848
+53,608
+212% +$137K
HNW
943
DELISTED
Pioneer Diversified High Income Fund
HNW
$200K ﹤0.01%
13,069
– –
TGNA
944
DELISTED
TEGNA Inc
TGNA
$186K ﹤0.01%
+10,018
New +$200K
VMO icon
945
Invesco Municipal Opportunity Trust
VMO
$651M
$180K ﹤0.01%
13,000
– –
CRF
946
Cornerstone Total Return Fund
CRF
$1.16B
$174K ﹤0.01%
12,913
– –
NXP icon
947
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$174K ﹤0.01%
+10,900
New +$180K
VIA
948
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$170K ﹤0.01%
2,971
-185
-6% -$10.4K
MUFG icon
949
Mitsubishi UFJ Financial
MUFG
$253B
$169K ﹤0.01%
30,973
-85
-0.3% -$479
WBK
950
DELISTED
Westpac Banking Corporation
WBK
$167K ﹤0.01%
+10,853
New +$182K
36 37
38
39 40

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q4 2021 Portfolio in Review

As of Q4 2021, BOK Financial held 1,021 positions worth $6.46B, up 11% from $5.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BOK Financial's Q4 2021 filing shows 74 new, 503 increased, 335 reduced and 46 closed positions. Its largest new stake was NexPoint Residential Trust: 152,754 shares worth $12.8M. The largest sale was Abbott, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q4 2021 buy was NexPoint Residential Trust: 152,754 shares worth $12.8M.
  • BOK Financial added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $33.3M increase.
  • BOK Financial's biggest Q4 2021 reduction was Abbott, cutting an estimated $35.9M.
  • BOK Financial fully exited Pinnacle West Capital in Q4 2021, selling an estimated $9.26M.
  • BOK Financial's ten largest holdings make up 23% of its $6.46B portfolio in Q4 2021.
  • BOK Financial opened 74 new positions and closed 46 in Q4 2021.
  • BOK Financial's portfolio value rose 11% quarter-over-quarter to $6.46B.

Based on BOK Financial's 13F filing for Q4 2021, filed 11 Mar 2022.